Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNUVBX • Investiciniai fondai

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

04-02 · USD · MUTF · Atsisakymas

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,36 $

NVHIX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00 %

Nuveen Strategic Municipal Opportunities Fund Class I

9,75 $

NSIOX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,21 %

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,84 $

Grąža nuo einamųjų metų pradžios

2,03 %

Išlaidų rodiklis

0,44 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,04 mlrd. USD

Pelningumas

3,30 %

Pirminės apkrovos mokestis

Pradžios data

1976-11-29

Rinkos naujienos

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